DVIPX Holdings Information

DVIPX is a mutual fund with a total of 45 individual holdings. The top holdings are NextEra Energy stock at 3.71%, Johnson & Johnson at 3.70%, Chevron at 3.60%, Anheuser-Busch InBev at 3.50%, and TE Connectivity at 3.12%.

Total Holdings

Top 10 Percentage

32.62%

Asset Class

Equity

Fund Category

Large Value

Assets

1.07B

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	3.71%	435,887
2	JNJ	Johnson & Johnson	3.70%	168,212
3	CVX	Chevron Corporation	3.60%	210,481
4	BUD	Anheuser-Busch InBev SA/NV	3.50%	504,125
5	TEL	TE Connectivity plc	3.12%	144,697
6	AMT	American Tower Corporation	3.11%	179,213
7	LHX	L3Harris Technologies, Inc.	3.02%	90,962
8	BDX	Becton, Dickinson and Company	2.97%	150,856
9	CMCSA	Comcast Corporation	2.95%	1,024,757
10	WSO	Watsco, Inc.	2.95%	78,829
11	FXFXX	First American Treasury Obligations Fund	2.72%	28,087,097
12	JPM	JPMorgan Chase & Co.	2.65%	89,614
13	C	Citigroup Inc.	2.58%	230,835
14	NSC	Norfolk Southern Corporation	2.56%	90,814
15	MDT	Medtronic plc	2.51%	252,099
16	BAM	Brookfield Asset Management Ltd.	2.42%	503,572
17	ELV	Elevance Health, Inc.	2.41%	72,133
18	BN	Brookfield Corporation	2.40%	544,600
19	MKL	Markel Group Inc.	2.26%	11,438
20	WFC	Wells Fargo & Company	2.24%	255,757
21	SLB	SLB N.V.	2.19%	468,752
22	TSX: FFH	Fairfax Financial Holdings Limited	2.13%	13,333
23	JCI	Johnson Controls International plc	2.11%	182,612
24	MCD	McDonald's Corporation	2.07%	67,919
25	LAMR	Lamar Advertising Company	2.06%	166,231

Showing 25 of 45 holdings

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As of Jan 31, 2026